Nynomic AG (M7U) — Free Cash Flow Generation Index
Nynomic AG (M7U) has a Free Cash Flow Generation Index of 1.06x as of December 2021. Free cash flow of €4.50 Million represents 1% of operating cash flow (€4.24 Million). See M7U working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nynomic AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Nynomic AG across 12 annual periods. Explore M7U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nynomic AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Nynomic AG. For the full company profile including market capitalisation, see Nynomic AG (M7U) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €3.92 Million | €7.80 Million | €3.88 Million | ▲ +128.7% |
| 2023 | -1.75x | €-5.55 Million | €3.17 Million | €8.71 Million | ▼ -338.7% |
| 2022 | 0.73x | €7.11 Million | €9.68 Million | €2.57 Million | ▼ -20.2% |
| 2021 | 0.92x | €16.40 Million | €17.83 Million | €1.28 Million | ▲ +30.0% |
| 2020 | 0.71x | €4.50 Million | €6.37 Million | €1.14 Million | ▲ +69.5% |
| 2019 | 0.42x | €1.49 Million | €3.56 Million | €1.36 Million | ▲ +125.7% |
| 2018 | 0.18x | €439.69K | €2.38 Million | €1.06 Million | ▼ -80.0% |
| 2017 | 0.92x | €8.32 Million | €9.00 Million | €592.55K | ▼ -16.3% |
| 2016 | 1.10x | €6.78 Million | €6.14 Million | €639.95K | ▼ -0.5% |
| 2015 | 1.11x | €5.11 Million | €4.60 Million | €507.36K | ▼ -17.6% |
| 2014 | 1.35x | €2.31 Million | €1.72 Million | €596.13K | ▲ +20.8% |
| 2013 | 1.11x | €5.06 Million | €4.54 Million | €520.93K | — |